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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SCI C.P.2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SCI C.P.2B |
| Siren | 451467450 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31587 |
| Management number | 2014D01384 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 900.00 | 900.00 | 900.00 | |
AN Land | 80 053.00 | 80 053.00 | 80 053.00 | |
AP Buildings | 680 446.00 | 70 766.00 | 609 680.00 | 680 446.00 |
AT Other tangible assets | 40 026.00 | 9 073.00 | 30 954.00 | 40 026.00 |
BJ TOTAL (I) | 800 525.00 | 79 839.00 | 720 686.00 | 800 525.00 |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 10 146.00 | 10 146.00 | 10 146.00 | |
CJ TOTAL (II) | 10 191.00 | 10 191.00 | 10 191.00 | |
CO Grand total (0 to V) | 811 616.00 | 79 839.00 | 731 777.00 | 811 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 23 935.00 | 23 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 623.00 | 23 935.00 | 35 623.00 | |
DL TOTAL (I) | 60 558.00 | 24 935.00 | 60 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 565 601.00 | 630 898.00 | 565 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 619.00 | 106 669.00 | 105 619.00 | |
EC TOTAL (IV) | 671 220.00 | 737 567.00 | 671 220.00 | |
EE Grand total (I to V) | 731 777.00 | 762 502.00 | 731 777.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | 90 000.00 | 90 000.00 | |
FJ Net sales | 90 000.00 | 90 000.00 | 90 000.00 | |
FR Total operating income (I) | 90 000.00 | |||
FW Other purchases and external expenses | 5 629.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 223.00 | |||
GF Total Operating Expenses (II) | 40 852.00 | |||
GG - OPERATING RESULT (I - II) | 49 148.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 13 525.00 | |||
GU Total financial expenses (VI) | 13 525.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 84 002.00 | 90 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 377.00 | 60 068.00 | 54 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 623.00 | 23 935.00 | 35 623.00 | |
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